Asset Manager
← All Institutions
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
1420 5TH AVE SUITE 3150, SEATTLE, WA 98101 • 2069233474
Market Value
$6.8B
+18.7%
Holdings
1,090
+66
New Purchases
117
Added To
574
Closed
51
Reduced
289
Top 10 Concentration
39.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 4.69% | 4.01% | +0.67% | $319M |
| MU | 0.54% | 0.19% | +0.35% | $37M |
| DELL | 0.53% | 0.25% | +0.28% | $36M |
| AMD | 0.46% | 0.20% | +0.26% | $31M |
| IQLT | 5.74% | 5.51% | +0.23% | $391M |
| LRCX | 0.47% | 0.28% | +0.19% | $32M |
| CSCO | 0.83% | 0.64% | +0.19% | $57M |
| QGRW | 1.12% | 0.95% | +0.17% | $77M |
| WDC | 0.38% | 0.21% | +0.17% | $26M |
| AMAT | 0.29% | 0.16% | +0.13% | $20M |
| INTC | 0.22% | 0.09% | +0.13% | $15M |
| GLW | 0.36% | 0.25% | +0.11% | $24M |
| GOOG | 0.96% | 0.85% | +0.10% | $65M |
| NVDA | 6.05% | 5.95% | +0.10% | $412M |
| DFMC | 1.11% | 1.02% | +0.09% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 3.79% | 4.25% | -0.46% | $258M |
| VCSH | 3.34% | 3.78% | -0.44% | $227M |
| VCIT | 1.76% | 2.01% | -0.24% | $120M |
| EFV | 2.40% | 2.60% | -0.20% | $163M |
| DFIV | 1.45% | 1.64% | -0.19% | $99M |
| MSFT | 1.26% | 1.42% | -0.17% | $86M |
| SJNK | 0.48% | 0.65% | -0.16% | $33M |
| META | 0.90% | 1.06% | -0.15% | $62M |
| VGSH | 1.04% | 1.17% | -0.14% | $71M |
| QUAL | 5.78% | 5.90% | -0.13% | $394M |
| T | 0.16% | 0.26% | -0.10% | $11M |
| AVDV | 1.00% | 1.10% | -0.09% | $68M |
| XONA.DE | 0.20% | 0.29% | -0.09% | $13M |
| VTV | 1.08% | 1.16% | -0.09% | $73M |
| WMT | 0.29% | 0.38% | -0.09% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.3% |
| Technology | 16.0% |
| Communication Services | 3.2% |
| Industrials | 3.1% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $2.0B | 28.7% |
| Large Cap | 642 | $4.1B | 60.2% |
| Mid Cap | 243 | $494M | 7.2% |
| Small Cap | 106 | $167M | 2.5% |
| Micro Cap | 15 | $93M | 1.4% |
Portfolio Analytics
Avg Market Cap
$96.1B
Median Market Cap
$20.8B
Avg P/E
30.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
818
# ETFs / Funds
272
Top Holdings (1,090 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.05% | 2,060,394 | $412M | $200.09 | $71M | +103,042 | +5.3% | |
| 2 | QUAL | 5.78% | 1,794,452 | $394M | $219.43 | $55M | +27,758 | +1.6% | |
| 3 | IQLT | 5.74% | 7,891,119 | $391M | $49.55 | $75M | +1,051,210 | +15.4% | |
| 4 | MTUM | 4.69% | 931,613 | $319M | $342.83 | $89M | -28,786 | -3.0% | |
| 5 | VTIP | 3.79% | 5,146,018 | $258M | $50.23 | $14M | +255,209 | +5.2% | |
| 6 | VCSH | 3.34% | 2,877,812 | $227M | $79.03 | $10M | +138,889 | +5.1% | |
| 7 | DFUV | 2.71% | 3,355,094 | $185M | $55.01 | $30M | +160,599 | +5.0% | |
| 8 | AAPL | 2.64% | 620,743 | $180M | $289.36 | $24M | +8,324 | +1.4% | |
| 9 | IEMG | 2.47% | 2,028,593 | $168M | $82.84 | $30M | +43,903 | +2.2% | |
| 10 | EFV | 2.40% | 2,134,694 | $163M | $76.55 | $14M | +125,480 | +6.2% | |
| 11 | VCIT | 1.76% | 1,454,830 | $120M | $82.65 | $5M | +63,238 | +4.5% | |
| 12 | DFIV | 1.45% | 1,835,877 | $99M | $54.02 | $5M | +50,396 | +2.8% | |
| 13 | MSFT | 1.26% | 229,490 | $86M | $373.02 | $4M | +8,773 | +4.0% | |
| 14 | SPY | 1.14% | 103,930 | $78M | $746.77 | $15M | +7,489 | +7.8% | |
| 15 | QGRW | 1.12% | 1,160,231 | $77M | $66.03 | $22M | +139,185 | +13.6% | |
| 16 | DFMC | 1.11% | 1,238,052 | $76M | $61.08 | $17M | +83,924 | +7.3% | |
| 17 | AMZN | 1.10% | 313,948 | $75M | $238.34 | $13M | +18,338 | +6.2% | |
| 18 | VTV | 1.08% | 336,297 | $73M | $217.93 | $7M | -3,868 | -1.1% | |
| 19 | VGSH | 1.04% | 1,212,961 | $71M | $58.20 | $3M | +62,792 | +5.5% | |
| 20 | AVDV | 1.00% | 663,940 | $68M | $103.05 | $5M | +33,361 | +5.3% | |
| 21 | GOOG | 0.96% | 184,231 | $65M | $353.33 | $16M | +13,782 | +8.1% | |
| 22 | DFAT | 0.95% | 922,732 | $64M | $69.90 | $7M | +8,659 | +0.9% | |
| 23 | VEA | 0.94% | 899,556 | $64M | $71.25 | $6M | +631 | +0.1% | |
| 24 | META | 0.90% | 109,412 | $62M | $563.29 | $1M | +3,518 | +3.3% | |
| 25 | CSCO | 0.83% | 481,100 | $57M | $117.46 | $20M | +5,322 | +1.1% | |
| 26 | AVUV | 0.81% | 444,573 | $55M | $124.76 | $10M | +29,914 | +7.2% | |
| 27 | VNQ | 0.68% | 479,864 | $46M | $96.43 | $6M | +24,402 | +5.4% | |
| 28 | SCHC | 0.67% | 951,415 | $46M | $48.12 | $6M | +94,315 | +11.0% | |
| 29 | AVGO | 0.58% | 105,429 | $40M | $377.75 | $9M | +6,678 | +6.8% | |
| 30 | MU | 0.54% | 31,930 | $37M | $1,154.28 | $26M | -475 | -1.5% | |
| 31 | TSLA | 0.53% | 85,663 | $36M | $420.60 | $7M | +6,941 | +8.8% | |
| 32 | DELL | 0.53% | 83,245 | $36M | $431.46 | $22M | -2,627 | -3.1% | |
| 33 | SCHF | 0.51% | 1,243,692 | $34M | $27.70 | $6M | +110,906 | +9.8% | |
| 34 | SJNK | 0.48% | 1,314,467 | $33M | $25.03 | -$4M | -173,064 | -11.6% | |
| 35 | LRCX | 0.47% | 73,978 | $32M | $433.33 | $16M | -1,659 | -2.2% | |
| 36 | GOOGL | 0.47% | 89,371 | $32M | $357.37 | $8M | +5,033 | +6.0% | |
| 37 | VTI | 0.47% | 86,300 | $32M | $370.04 | $7M | +9,073 | +11.8% | |
| 38 | VBR | 0.47% | 131,099 | $32M | $242.99 | $4M | +2,606 | +2.0% | |
| 39 | VSS | 0.46% | 205,418 | $32M | $154.29 | $2M | -933 | -0.5% | |
| 40 | DFAC | 0.46% | 705,804 | $31M | $44.36 | $4M | -5,124 | -0.7% | |
| 41 | AMD | 0.46% | 53,576 | $31M | $580.91 | $20M | -1,967 | -3.5% | |
| 42 | SCHX | 0.46% | 1,053,827 | $31M | $29.43 | $4M | +843 | +0.1% | |
| 43 | JPM | 0.43% | 90,555 | $30M | $327.33 | $4M | +3,753 | +4.3% | |
| 44 | ESGD | 0.43% | 282,212 | $29M | $102.81 | $2M | +395 | +0.1% | |
| 45 | DUHP | 0.42% | 691,936 | $29M | $41.73 | $4M | +13,658 | +2.0% | |
| 46 | IWC | 0.41% | 140,737 | $28M | $200.04 | $6M | +73 | +0.1% | |
| 47 | MO | 0.39% | 371,812 | $27M | $71.95 | $3M | +12,553 | +3.5% | |
| 48 | MGC | 0.39% | 97,516 | $27M | $273.63 | $6M | +8,097 | +9.1% | |
| 49 | DFAS | 0.38% | 317,417 | $26M | $82.34 | $4M | +74 | +0.0% | |
| 50 | VFMO | 0.38% | 104,019 | $26M | $249.51 | $4M | -5,192 | -4.8% | |
| 51 | BNY | 0.38% | 179,269 | $26M | $144.61 | $5M | +5,294 | +3.0% | |
| 52 | WDC | 0.38% | 40,566 | $26M | $638.72 | $14M | -4,298 | -9.6% | |
| 53 | MGK | 0.37% | 284,728 | $25M | $87.91 | $6M | +232,511 | +445.3% | |
| 54 | GLW | 0.36% | 95,162 | $24M | $255.43 | $10M | -8,838 | -8.5% | |
| 55 | CMI | 0.35% | 33,334 | $24M | $713.22 | $5M | -784 | -2.3% | |
| 56 | EFG | 0.35% | 189,907 | $24M | $124.42 | $4M | +17,791 | +10.3% | |
| 57 | FPE | 0.34% | 1,293,097 | $23M | $17.88 | $1M | +53,575 | +4.3% | |
| 58 | QQQ | 0.34% | 31,215 | $23M | $736.41 | $7M | +3,063 | +10.9% | |
| 59 | JNJ | 0.34% | 90,031 | $23M | $253.97 | $1M | +775 | +0.9% | |
| 60 | VNQI | 0.33% | 500,022 | $22M | $44.85 | $2M | +46,789 | +10.3% | |
| 61 | COST | 0.32% | 23,649 | $22M | $935.48 | $679K | +2,128 | +9.9% | |
| 62 | IJR | 0.31% | 144,071 | $21M | $148.31 | $5M | +12,449 | +9.5% | |
| 63 | MGV | 0.31% | 129,222 | $21M | $163.45 | $4M | +7,794 | +6.4% | |
| 64 | BRK-B | 0.31% | 41,899 | $21M | $500.39 | $3M | +4,207 | +11.2% | |
| 65 | FEM | 0.30% | 636,366 | $20M | $31.99 | $2M | +19,187 | +3.1% | |
| 66 | LLY | 0.30% | 16,956 | $20M | $1,199.43 | $5M | +647 | +4.0% | |
| 67 | NULV | 0.30% | 402,854 | $20M | $49.99 | $2M | +1,411 | +0.3% | |
| 68 | WMT | 0.29% | 177,246 | $20M | $113.26 | -$2M | +979 | +0.6% | |
| 69 | AMAT | 0.29% | 27,556 | $20M | $722.99 | $11M | +768 | +2.9% | |
| 70 | VOO | 0.29% | 28,944 | $20M | $686.81 | $4M | +2,050 | +7.6% | |
| 71 | VV | 0.28% | 55,237 | $19M | $343.91 | $2M | -57 | -0.1% | |
| 72 | PWR | 0.27% | 25,100 | $18M | $720.04 | $4M | -474 | -1.9% | |
| 73 | STIP | 0.25% | 169,160 | $17M | $102.16 | -$330K | -1,111 | -0.7% | |
| 74 | VWO | 0.25% | 288,101 | $17M | $59.69 | $1M | -4,423 | -1.5% | |
| 75 | CAT | 0.25% | 16,021 | $17M | $1,064.91 | $6M | -216 | -1.3% | |
| 76 | IBM | 0.25% | 60,158 | $17M | $281.21 | $3M | +3,106 | +5.4% | |
| 77 | PM | 0.25% | 93,226 | $17M | $180.92 | $2M | +2,255 | +2.5% | |
| 78 | VB | 0.24% | 53,368 | $16M | $303.12 | $2M | +37 | +0.1% | |
| 79 | SCHE | 0.23% | 440,417 | $16M | $36.26 | $1M | -9,944 | -2.2% | |
| 80 | IVV | 0.23% | 20,833 | $16M | $748.89 | $989K | -1,538 | -6.9% | |
| 81 | VOE | 0.22% | 76,209 | $15M | $197.60 | $2M | +5,436 | +7.7% | |
| 82 | SCHA | 0.22% | 414,348 | $15M | $36.13 | $2M | -14,854 | -3.5% | |
| 83 | INTC | 0.22% | 105,510 | $15M | $139.63 | $10M | -6,573 | -5.9% | |
| 84 | ESML | 0.21% | 260,272 | $15M | $55.93 | $2M | -2,256 | -0.9% | |
| 85 | ADP | 0.21% | 64,290 | $14M | $223.96 | $4M | +13,367 | +26.2% | |
| 86 | ESGE | 0.21% | 262,736 | $14M | $54.69 | $2M | -8,595 | -3.2% | |
| 87 | EWX | 0.20% | 182,808 | $14M | $74.31 | $2M | +4,821 | +2.7% | |
| 88 | V | 0.20% | 39,521 | $14M | $343.09 | $3M | +3,910 | +11.0% | |
| 89 | XONA.DE | 0.20% | 97,608 | $13M | $136.72 | -$3M | +632 | +0.7% | |
| 90 | ADI | 0.19% | 33,242 | $13M | $397.17 | $2M | -824 | -2.4% | |
| 91 | VOT | 0.19% | 42,929 | $13M | $306.30 | $3M | +4,127 | +10.6% | |
| 92 | VYM | 0.19% | 82,964 | $13M | $158.03 | $2M | +9,589 | +13.1% | |
| 93 | SCHV | 0.19% | 373,856 | $13M | $34.81 | $2M | +240 | +0.1% | |
| 94 | HPE | 0.19% | 288,215 | $13M | $45.11 | $6M | +5,096 | +1.8% | |
| 95 | EBI | 0.18% | 187,741 | $12M | $64.95 | $1M | — | — | |
| 96 | TXN | 0.17% | 39,444 | $12M | $298.07 | $4M | -1,569 | -3.8% | |
| 97 | NUMV | 0.17% | 266,948 | $12M | $43.49 | $1M | -343 | -0.1% | |
| 98 | SCHW | 0.17% | 125,674 | $12M | $92.27 | $666K | +9,373 | +8.1% | |
| 99 | UAL | 0.17% | 82,819 | $11M | $135.99 | $4M | +5,586 | +7.2% | |
| 100 | ESGU | 0.16% | 67,340 | $11M | $163.67 | $2M | +60 | +0.1% |
Options Breakdown
12 Calls
$1M Call Value
7 Puts
$27M Put Value
22.4 P/C Ratio